Green Fresh Biotechnology Company Limited
1084.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | HK$629,260 | HK$568,920 | HK$607,468 | HK$643,156 |
| - Cash | HK$89,102 | HK$87,153 | HK$120,734 | HK$64,525 |
| + Debt | HK$603,277 | HK$590,077 | HK$565,126 | HK$588,338 |
| Enterprise Value | HK$1,143,435 | HK$1,071,845 | HK$1,051,860 | HK$1,166,968 |
| Revenue | HK$224,619 | HK$219,705 | HK$282,107 | HK$229,399 |
| % Growth | 2.2% | -22.1% | 23% | – |
| Gross Profit | HK$32,902 | HK$32,182 | HK$65,765 | HK$49,400 |
| % Margin | 14.6% | 14.6% | 23.3% | 21.5% |
| EBITDA | HK$10,909 | HK$10,671 | HK$42,957 | HK$37,686 |
| % Margin | 4.9% | 4.9% | 15.2% | 16.4% |
| Net Income | -HK$6,612 | -HK$6,467 | HK$20,795 | HK$11,538 |
| % Margin | -2.9% | -2.9% | 7.4% | 5% |
| EPS Diluted | -0.008 | -0.008 | 0.024 | 0.015 |
| % Growth | -2.7% | -130.9% | 60.9% | – |
| Operating Cash Flow | HK$8,026 | HK$7,850 | HK$44,331 | HK$22,685 |
| Capital Expenditures | -HK$10,030 | -HK$9,810 | -HK$11,860 | -HK$11,958 |
| Free Cash Flow | -HK$2,004 | -HK$1,960 | HK$32,471 | HK$10,726 |